Portfolio (Quarterly)
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Boston Trust Walden Corp
· CIK 0001534866| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLXS | PLEXUS CORP | Technology | 339,150.0 | $49.9M | 0.38% | NEW | — | $147.00 | +92.0% |
| 102 | PAYC | PAYCOM SOFTWARE INC | Technology | 312,417.0 | $49.8M | 0.38% | NEW | — | $159.36 | -14.8% |
| 103 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 452,238.0 | $49.8M | 0.38% | NEW | — | $110.08 | +2.6% |
| 104 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 277,385.0 | $49.5M | 0.37% | NEW | — | $178.59 | +13.4% |
| 105 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 9,250.0 | $49.5M | 0.37% | NEW | — | $5355.33 | -97.0% |
| 106 | MRK | MERCK & CO INC NEW | Healthcare | 465,618.0 | $49.0M | 0.37% | NEW | — | $105.26 | +13.5% |
| 107 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 617,691.0 | $48.2M | 0.36% | NEW | — | $77.97 | -8.6% |
| 108 | WHD | CACTUS INC CL A | Energy | 1,038,716.0 | $47.4M | 0.36% | NEW | — | $45.68 | +30.0% |
| 109 | ITW | ILLINOIS TOOL WORKS | Industrials | 190,980.0 | $47.0M | 0.35% | NEW | — | $246.30 | +2.5% |
| 110 | HAE | HAEMONETICS CORP/MASS | Healthcare | 580,650.0 | $46.5M | 0.35% | NEW | — | $80.15 | -6.6% |
| 111 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 188,253.0 | $46.5M | 0.35% | NEW | — | $247.02 | +12.0% |
| 112 | FFIV | F5 INC | Technology | 182,149.0 | $46.5M | 0.35% | NEW | — | $255.26 | +55.2% |
| 113 | MSM | MSC INDUSTRIAL DIRECT CO-A | Industrials | 552,212.0 | $46.4M | 0.35% | NEW | — | $84.10 | +37.4% |
| 114 | GDDY | GODADDY INC | Technology | 369,175.0 | $45.8M | 0.35% | NEW | — | $124.08 | -35.0% |
| 115 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 365,353.0 | $45.6M | 0.34% | NEW | — | $124.76 | -2.0% |
| 116 | ES | EVERSOURCE ENERGY | Utilities | 669,728.0 | $45.1M | 0.34% | NEW | — | $67.33 | +1.1% |
| 117 | IDCC | INTERDIGITAL INC | Technology | 139,215.0 | $44.3M | 0.34% | NEW | — | $318.38 | -19.7% |
| 118 | ATMU | ATMUS FILTRATION TECHNOLOGIES | Industrials | 853,477.0 | $44.3M | 0.33% | NEW | — | $51.91 | -11.1% |
| 119 | PBH | PRESTIGE CONSMR HEALTHCARE INC | Healthcare | 713,772.0 | $44.0M | 0.33% | NEW | — | $61.69 | -22.6% |
| 120 | LSTR | LANDSTAR SYSTEM INC | Industrials | 304,480.0 | $43.8M | 0.33% | NEW | — | $143.70 | +56.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.0%
Industrials
17.3%
Financial Services
14.8%
Healthcare
12.4%
Consumer Cyclical
7.9%
Communication Services
5.8%
Consumer Defensive
5.7%
Utilities
3.6%
Energy
3.2%
Real Estate
3.1%